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NFP Sampoorna Foods (NFPSAMPOOR)₹19.75+4.22%Other Agricultural Products
In the Mar 2026 quarter (consolidated), NFP Sampoorna Foods reported sales of ₹22.23 Cr, up 40.7% from Mar 2025, and net profit of ₹2.54 Cr, up 120.9% year on year. For the year to Mar 2026, sales were ₹51.21 Cr and net profit ₹4.52 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 15.80 | 22.23 |
| Expenses | 13.62 | 17.34 |
| Operating Profit | 2.19 | 4.90 |
| OPM % | 13.9% | 22.2% |
| Other Income | 0.00 | 0.03 |
| Interest | 0.47 | 1.04 |
| Depreciation | 0.15 | 0.76 |
| Profit before tax | 1.55 | 3.10 |
| Tax % | 25.1% | 17.7% |
| Net Profit | 1.15 | 2.54 |
| EPS (Rs) | 1.86 | 3.11 |
| Mar 2023 | Mar 2024 4m | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 16.81 | 6.02 | 35.75 | 51.21 |
| Expenses | 16.03 | 5.45 | 31.04 | 41.96 |
| Operating Profit | 0.78 | 0.58 | 4.72 | 9.27 |
| OPM % | 4.6% | 9.5% | 13.3% | 18.2% |
| Other Income | 0.00 | 0.00 | 0.13 | 0.10 |
| Interest | 0.06 | 0.26 | 0.93 | 1.91 |
| Depreciation | 0.14 | 0.08 | 0.30 | 1.38 |
| Profit before tax | 0.58 | 0.26 | 3.59 | 6.03 |
| Tax % | 32.2% | 40.0% | 25.3% | 25.1% |
| Net Profit | 0.40 | 0.15 | 2.68 | 4.52 |
| EPS (Rs) | — | 0.25 | 4.33 | 5.52 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 6.21 | 6.20 | 8.18 |
| Reserves | 0.15 | 2.84 | 8.45 |
| Borrowings | 8.56 | 11.38 | 28.80 |
| Other Liabilities | 1.79 | 6.65 | 7.84 |
| Total Liabilities | 16.71 | 27.07 | 53.27 |
| Fixed Assets | 1.41 | 4.23 | 14.40 |
| CWIP | 0.00 | 0.00 | 3.86 |
| Investments | 0.00 | 0.00 | 12.73 |
| Other Assets | 15.30 | 22.84 | 22.28 |
| Inventories | 6.80 | 7.80 | 0.00 |
| Trade receivables | 1.00 | 2.03 | 5.68 |
| Cash & equivalents | 0.35 | 0.45 | 1.08 |
| Total Assets | 16.71 | 27.07 | 53.27 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 1.41 | 6.42 | −3.23 |
| Cash from investing activity | −0.23 | −3.14 | −0.75 |
| Cash from financing activity | −1.01 | −3.15 | 4.53 |
| Net cash flow | 0.15 | 0.09 | 0.56 |
| Capex | 0.20 | 3.11 | 11.52 |
| Free cash flow | 1.20 | 3.28 | −3.98 |
| CFO / OP % | 249.0% | 147.9% | −23.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 61 | 22 | 42 |
| Inventory days | 814 | — | 0 |
| Days payable | 23 | — | — |
| Cash conversion cycle | 851 | 20 | 40 |
| Working capital days | 536 | 65 | 74 |
| ROCE % | — | 25.5% | 24.1% |
For the Mar 2026 quarter, NFP Sampoorna Foods reported sales of ₹22.23 Cr, up 40.7% year on year and net profit of ₹2.54 Cr, up 120.9% year on year. The operating margin was 22.2%.
NFP Sampoorna Foods' sales for the year to Mar 2026 were ₹51.21 Cr.
Net profit for the year to Mar 2026 was ₹4.52 Cr. Earnings per share over the same trailing period were ₹5.52.
NFP Sampoorna Foods reported borrowings of ₹28.80 Cr at Mar 2026, against cash and equivalents of ₹1.08 Cr.
Cash from operations was −₹3.23 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.98 Cr.